TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 292,307 Value ($000) $10,362 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 321,593 Value ($000) $12,426 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 332,277 Value ($000) $9,506 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 384,922 Value ($000) $9,019 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 398,213 Value ($000) $9,792 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 362,415 Value ($000) $9,252 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 374,655 Value ($000) $9,576 Avg Close $26.30 Range $25.02 - $27.89

Q1 2024

Shares 388,153 Value ($000) $10,375 Avg Close $24.96 Range $22.73 - $26.94

Q4 2023

Shares 396,862 Value ($000) $10,053 Avg Close $24.72 Range $22.59 - $27.72

Q3 2023

Shares 402,292 Value ($000) $9,961 Avg Close $25.99 Range $23.87 - $28.93

Q2 2023

Shares 398,527 Value ($000) $10,956 Avg Close $26.42 Range $24.76 - $29.07

Q1 2023

Shares 402,531 Value ($000) $11,215 Avg Close $29.32 Range $26.15 - $31.89

Q4 2022

Shares 407,918 Value ($000) $11,316 Avg Close $26.71 Range $21.41 - $29.27

Q3 2022

Shares 406,291 Value ($000) $10,185 Avg Close $27.56 Range $23.85 - $31.34

Q2 2022

Shares 414,697 Value ($000) $11,482 Avg Close $28.91 Range $25.06 - $33.50

Q1 2022

Shares 421,759 Value ($000) $13,534 Avg Close $33.36 Range $30.40 - $37.65

Q4 2021

Shares 434,003 Value ($000) $16,059 Avg Close $34.47 Range $30.82 - $38.72

Q3 2021

Shares 438,854 Value ($000) $14,200 Avg Close $30.87 Range $27.86 - $34.10

Q2 2021

Shares 457,416 Value ($000) $13,873 Avg Close $31.71 Range $29.71 - $33.91

Q1 2021

Shares 454,462 Value ($000) $13,779 Avg Close $32.92 Range $29.76 - $36.62

Q4 2020

Shares 496,773 Value ($000) $15,732 Avg Close $27.36 Range $22.61 - $33.00

Q3 2020

Shares 547,604 Value ($000) $12,485 Avg Close $24.36 Range $22.29 - $26.94

Q2 2020

Shares 566,572 Value ($000) $13,568 Avg Close $22.98 Range $18.05 - $26.52

Q1 2020

Shares 589,109 Value ($000) $13,609 Avg Close $27.45 Range $19.99 - $32.01

Q4 2019

Shares 590,229 Value ($000) $18,539 Avg Close $30.84 Range $28.84 - $33.07

Q3 2019

Shares 676,306 Value ($000) $20,729 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 590,744 Value ($000) $18,296 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 578,143 Value ($000) $17,476 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 578,660 Value ($000) $15,792 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 580,596 Value ($000) $17,650 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 570,103 Value ($000) $16,761 Avg Close $28.39 Range $24.95 - $30.40

Q1 2018

Shares 562,000 Value ($000) $14,752 Avg Close $25.89 Range $22.70 - $28.40

Q4 2017

Shares 551,953 Value ($000) $14,764 Avg Close $26.64 Range $24.50 - $28.85

Q3 2017

Shares 556,396 Value ($000) $15,023 Avg Close $24.00 Range $20.10 - $27.20

Q2 2017

Shares 570,940 Value ($000) $11,905 Avg Close $21.59 Range $19.75 - $23.55

Q1 2017

Shares 546,057 Value ($000) $11,331 Avg Close $21.92 Range $20.00 - $24.25

Q4 2016

Shares 540,601 Value ($000) $12,703 Avg Close $20.41 Range $17.26 - $24.10

Q3 2016

Shares 672,595 Value ($000) $12,518 Avg Close $18.50 Range $17.00 - $20.12

Q2 2016

Shares 753,878 Value ($000) $13,570 Avg Close $17.35 Range $15.63 - $18.74

Q1 2016

Shares 725,624 Value ($000) $12,427 Avg Close $17.09 Range $14.76 - $18.62

Q4 2015

Shares 706,143 Value ($000) $13,169 Avg Close $19.37 Range $15.29 - $22.02

Q3 2015

Shares 580,236 Value ($000) $9,487 Avg Close $19.54 Range $15.32 - $25.35

Q2 2015

Shares 493,565 Value ($000) $14,610 Avg Close $23.82 Range $22.10 - $25.93

Q1 2015

Shares 553,850 Value ($000) $17,053 Avg Close $23.60 Range $21.19 - $25.38

Q4 2014

Shares 538,747 Value ($000) $16,857 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 559,561 Value ($000) $13,615 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 548,094 Value ($000) $20,899 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 593,728 Value ($000) $19,711 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 647,557 Value ($000) $25,831 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 632,718 Value ($000) $23,607 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 535,716 Value ($000) $19,973 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,307	$10,362	$34.92	$30.43 - $40.30
Q3 2025	321,593	$12,426	$35.52	$28.43 - $40.34
Q2 2025	332,277	$9,506	$24.53	$19.45 - $28.77
Q1 2025	384,922	$9,019	$23.68	$19.33 - $25.83
Q4 2024	398,213	$9,792	$26.21	$24.14 - $28.51
Q3 2024	362,415	$9,252	$25.08	$22.45 - $27.88
Q2 2024	374,655	$9,576	$26.30	$25.02 - $27.89
Q1 2024	388,153	$10,375	$24.96	$22.73 - $26.94
Q4 2023	396,862	$10,053	$24.72	$22.59 - $27.72
Q3 2023	402,292	$9,961	$25.99	$23.87 - $28.93
Q2 2023	398,527	$10,956	$26.42	$24.76 - $29.07
Q1 2023	402,531	$11,215	$29.32	$26.15 - $31.89
Q4 2022	407,918	$11,316	$26.71	$21.41 - $29.27
Q3 2022	406,291	$10,185	$27.56	$23.85 - $31.34
Q2 2022	414,697	$11,482	$28.91	$25.06 - $33.50
Q1 2022	421,759	$13,534	$33.36	$30.40 - $37.65
Q4 2021	434,003	$16,059	$34.47	$30.82 - $38.72
Q3 2021	438,854	$14,200	$30.87	$27.86 - $34.10
Q2 2021	457,416	$13,873	$31.71	$29.71 - $33.91
Q1 2021	454,462	$13,779	$32.92	$29.76 - $36.62
Q4 2020	496,773	$15,732	$27.36	$22.61 - $33.00
Q3 2020	547,604	$12,485	$24.36	$22.29 - $26.94
Q2 2020	566,572	$13,568	$22.98	$18.05 - $26.52
Q1 2020	589,109	$13,609	$27.45	$19.99 - $32.01
Q4 2019	590,229	$18,539	$30.84	$28.84 - $33.07
Q3 2019	676,306	$20,729	$30.21	$28.49 - $32.24
Q2 2019	590,744	$18,296	$30.65	$28.23 - $33.45
Q1 2019	578,143	$17,476	$29.68	$25.60 - $32.73
Q4 2018	578,660	$15,792	$28.47	$25.18 - $30.76
Q3 2018	580,596	$17,650	$30.32	$28.38 - $31.80
Q2 2018	570,103	$16,761	$28.39	$24.95 - $30.40
Q1 2018	562,000	$14,752	$25.89	$22.70 - $28.40
Q4 2017	551,953	$14,764	$26.64	$24.50 - $28.85
Q3 2017	556,396	$15,023	$24.00	$20.10 - $27.20
Q2 2017	570,940	$11,905	$21.59	$19.75 - $23.55
Q1 2017	546,057	$11,331	$21.92	$20.00 - $24.25
Q4 2016	540,601	$12,703	$20.41	$17.26 - $24.10
Q3 2016	672,595	$12,518	$18.50	$17.00 - $20.12
Q2 2016	753,878	$13,570	$17.35	$15.63 - $18.74
Q1 2016	725,624	$12,427	$17.09	$14.76 - $18.62
Q4 2015	706,143	$13,169	$19.37	$15.29 - $22.02
Q3 2015	580,236	$9,487	$19.54	$15.32 - $25.35
Q2 2015	493,565	$14,610	$23.82	$22.10 - $25.93
Q1 2015	553,850	$17,053	$23.60	$21.19 - $25.38
Q4 2014	538,747	$16,857	$23.60	$18.87 - $26.48
Q3 2014	559,561	$13,615	$25.91	$19.38 - $31.20
Q2 2014	548,094	$20,899	$27.85	$24.54 - $30.69
Q1 2014	593,728	$19,711	$28.23	$24.49 - $31.81
Q4 2013	647,557	$25,831	$30.41	$28.07 - $33.54
Q3 2013	632,718	$23,607	$29.78	$27.64 - $32.50
Q2 2013	535,716	$19,973	$25.45	$21.64 - $29.79